| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2026-03-31 | 94.61 | 4.71 | 0.61 | 25,688,864.04 |
| 2 | 2025-12-31 | 94.85 | - | 5.13 | 20,830,347.19 |
| 3 | 2025-09-30 | 94.99 | - | 5.71 | 25,449,467.76 |
| 4 | 2025-06-30 | 94.53 | 0.64 | 4.77 | 15,901,273.78 |
| 5 | 2025-03-31 | 94.73 | - | 5.42 | 17,738,239.95 |
| 6 | 2024-12-31 | 93.72 | - | 5.52 | 16,193,339.07 |
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